ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $445 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 2,000 Value ($000) $401 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 2,000 Value ($000) $356 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 2,000 Value ($000) $327 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 2,000 Value ($000) $264 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 2,100 Value ($000) $295 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 2,100 Value ($000) $263 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 2,100 Value ($000) $256 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 2,000 Value ($000) $242 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 2,000 Value ($000) $213 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 2,000 Value ($000) $230 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04
Q2 2022
Shares 2,000 Value ($000) $214 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 2,000 Value ($000) $283 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 2,000 Value ($000) $210 Avg Close $100.83 Range $92.01 - $108.88
Q2 2021
Shares 2,000 Value ($000) $228 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 2,000 Value ($000) $215 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 2,000 Value ($000) $213 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 2,000 Value ($000) $240 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 2,000 Value ($000) $249 Avg Close $120.77 Range $86.27 - $139.63
Q4 2019
Shares 2,000 Value ($000) $245 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 2,000 Value ($000) $246 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 2,000 Value ($000) $205 Avg Close $90.07 Range $80.65 - $102.62